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Invesco S&P 500 Equal Weight Utilities ETF

47 hedge funds and large institutions have $55.4M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

4% less funds holding

Funds holding: 4947 (-2)

17.37% less ownership

Funds ownership: 67.17%49.79% (-17%)

42% less capital invested

Capital invested by funds: $95.6M → $55.4M (-$40.2M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
14
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
51
Cavalier Investments
Georgia
-$804K -18,366 Closed
PMG
52
ProVise Management Group
Florida
-$555K -12,668 Closed
WPW
53
Waldron Private Wealth
Pennsylvania
-$202K -4,620 Closed
LNC
54
Lincoln National Corp
Pennsylvania
-$200K -4,572 Closed
AP
55
Advisors Preferred
Maryland
-$63K -1,438 Closed
PFG
56
Piershale Financial Group
Illinois
-$23K -522 Closed

RSPU Hedge Fund Activity: Q3 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q3 2016, worth a combined $55.4M — down 42% from $95.6M a quarter earlier.

Fund positioning in RSPU was balanced in Q3 2016: 10 funds opened new positions, 10 closed out, 14 added to existing stakes and 15 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.82M. The largest seller was Goldman Sachs, cutting an estimated $12.9M.

  • 47 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q3 2016, down from 49 in Q2 2016.
  • Funds reported $55.4M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q3 2016, down 42% quarter-over-quarter.
  • 10 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q3 2016 and 10 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q3 2016 was Citadel Advisors, an estimated $3.82M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q3 2016 was Goldman Sachs, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2016.